Portman Ridge Finance Cor...

12.03
0.16 (1.35%)
At close: Apr 17, 2025, 3:59 PM
12.03
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT

Portman Ridge Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
n/a 11.38M -21M 26.03M 31.57M -12.5M -9.57M 3.39M -1.04M
-1.01M n/a 17.91M 8.44M -6.81B -165.04K 893.75B -11,444.5B 621.17B
n/a n/a n/a n/a n/a 258.94B 548.2B 1,128B 1,543.4B
-2.92M -415K -3.52M 3.13M -53.88M 26,123.9B -4,234.9B -260.31B 3,121.3B
57.64M 109.86M -45.09M 17.42M 6.9B 42.81M -6.6M -6.2M 3.9M
n/a n/a n/a n/a n/a -258.94B -1,441.9B 10,316.6B -2,164.5B
n/a -344K 15.07M 9.26M 4.36M -46.21M -6.56M 24.98M 6.29M
56.63M 120.9M -33.1M 61.15M 121.68M -16.06M 24.15M 89.11M 51.54M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-78.42M -48.19M -222.2M -280.56M -115.99B -100,847.7B -114,877.8B -277,367.7B -110,229.2B
125.69M 146.94M 160.96M 329.46M 213.05B 142,428.5B 145,662.2B 340,797.6B 133,253.9B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 98.76M -61.24M 48.9M 97.06B 41,580.7B 30,784.4B 63,430B 23,024.7B
-58.2M -52.48M 25.73M -57.71M -32.61M 25.82M -2.1M -79.27M -27.16M
-3.83M -4.36M -3.83M -1.83M -863K -15,548.7B -564 -93 -345
-25.26M -25.63M -23.55M -19.65M -10.55M -11.74M -14.67M -17.41M -21.43M
-951K n/a -836K -547K -432.09K -1.85M -86.74K -224.94K -247.93K
-88.25M -82.47M -2.11M -75.71M -43.88M 11.84M -16.86M -96.91M -50.23M
-31.61M 38.43M -35.21M -14.56M 77.8M -4.22M 7.29M -7.8M -50.23M
56.63M 120.9M -33.1M 61.15M 121.68M -16.06M 24.15M 89.11M 51.54M